ALASKA
Alaska
Dec 29, 2008 . . . . . . $50,000,000
International Airports System Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) (AMT)
Dated Jan 6, 2009.
Due Oct 1, 2027 to 2030.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $50,000,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK.
CALIFORNIA
California Statewide Communities Development Authority
Dec 15, 2008 . . . . . . $5,200,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2008 Series F-1 (Fannie Mae) (book entry) $1,250,000.
Dated Dec 15, 2008.
Due Dec 15, 2039.
First coupon Jan 15, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/39 | $1,250,000 | n/a | n/a |
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2008 Series F-2 (Fannie Mae) (book entry) $3,950,000.
Dated Dec 15, 2008.
Due Dec 15, 2039.
First coupon Jan 15, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/39 | $3,950,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
San Bernardino Community College District
Dec 17, 2008 . . . . . . $140,000,000
Election of 2008 General Obligation Bonds, Series A (book entry)
Dated Dec 30, 2008.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2009.
2029-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $180,000 | 3.75% | 3.11% | |
| 8/1/14 | $540,000 | 5.00% | 3.31% | |
| 8/1/15 | $935,000 | 5.00% | 3.55% | |
| 8/1/16 | $1,365,000 | 5.00% | 3.85% | |
| 8/1/17 | $1,830,000 | 5.00% | 4.18% | |
| 8/1/18 | $2,335,000 | 5.25% | 4.47% | |
| 8/1/19 | $2,890,000 | 5.50% | 4.79% | |
| 8/1/20 | $3,495,000 | 5.75% | 5.06% | |
| 8/1/21 | $4,165,000 | 6.00% | 5.25% | |
| 8/1/22 | $4,900,000 | 6.00% | 5.44% | |
| 8/1/23 | $5,695,000 | 6.25% | 5.60% | |
| 8/1/24 | $6,575,000 | 6.25% | 5.77% | |
| 8/1/25 | $7,530,000 | 6.375% | 5.92% | |
| 8/1/26 | $8,580,000 | 6.375% | 6.03% | |
| 8/1/27 | $9,715,000 | 6.50% | 6.12% | |
| 8/1/28 | $10,960,000 | 6.50% | 6.18% | |
| 8/1/33 | $68,310,000 | 6.25% | 6.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
DELAWARE
Kent County
Dec 12, 2008 . . . . . . $13,150,000
Weekly Variable Rate Revenue Bonds (Providence Creek Academy Charter School, Inc. Project) Series 2008A (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $13,000,000.
Dated Dec 18, 2008.
Due Oct 1, 2038.
First coupon Jan 2, 2009.
2038-2038 Callable Jan 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $13,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
ILLINOIS
Clinton, Bond, Fayette et al Counties Community College District No. 501 (Kaskaskia)
Dec 22, 2008 . . . . . . $3,300,000
General Obligation Bonds (Alternative Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $20,000 | 7.75% | 2.75% | |
| 12/1/10 | $100,000 | 7.75% | 2.95% | |
| 12/1/11 | $105,000 | 7.50% | 3.15% | |
| 12/1/12 | $115,000 | 7.00% | 3.30% | |
| 12/1/13 | $125,000 | 6.00% | 3.50% | |
| 12/1/14 | $130,000 | 5.75% | 3.70% | |
| 12/1/15 | $140,000 | 5.75% | 3.90% | |
| 12/1/16 | $145,000 | 5.75% | 4.10% | |
| 12/1/17 | $155,000 | 5.75% | 4.20% | |
| 12/1/18 | $165,000 | 5.25% | 4.40% | |
| 12/1/19 | $170,000 | 4.35% | 4.50% | |
| 12/1/20 | $175,000 | 4.45% | 4.60% | |
| 12/1/21 | $185,000 | 4.55% | 4.70% | |
| 12/1/22 | $195,000 | 4.65% | 4.80% | |
| 12/1/23 | $200,000 | 4.75% | 4.90% | |
| 12/1/24 | $210,000 | 4.80% | 5.00% | |
| 12/1/25 | $225,000 | 5.05% | 5.10% | |
| 12/1/26 | $235,000 | 5.10% | 5.20% | |
| 12/1/27 | $245,000 | 5.15% | 5.23% | |
| 12/1/28 | $260,000 | 5.15% | 5.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Oak Forest (City)
Dec 10, 2008 . . . . . . $7,550,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $3,715,000.
Dated Jan 1, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2009.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $405,000 | 2.75% | 2.75% | |
| 1/1/12 | $415,000 | 3.00% | 3.00% | |
| 1/1/13 | $430,000 | 3.30% | 3.30% | |
| 1/1/14 | $445,000 | 3.60% | 3.60% | |
| 1/1/15 | $455,000 | 3.70% | 3.85% | |
| 1/1/16 | $475,000 | 4.00% | 4.00% | |
| 1/1/17 | $500,000 | 4.10% | 4.10% | |
| 1/1/19 | $590,000 | 4.35% | 4.35% |
General Obligation Bonds, Series 2009B (bank qualified) (book entry) $3,835,000.
Dated Jan 1, 2009.
Due Jan 1, 2013 to 2020.
First coupon Jul 1, 2009.
2019-2020 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $270,000 | 3.30% | 3.30% | |
| 1/1/14 | $355,000 | 3.60% | 3.60% | |
| 1/1/15 | $370,000 | 3.70% | 3.85% | |
| 1/1/16 | $410,000 | 4.00% | 4.00% | |
| 1/1/17 | $590,000 | 4.10% | 4.10% | |
| 1/1/18 | $620,000 | 4.25% | 4.25% | |
| 1/1/19 | $675,000 | 4.35% | 4.35% | |
| 1/1/20 | $545,000 | 4.45% | 4.45% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Park Ridge-Niles Community Consolidated School District No. 64
Dec 11, 2008 . . . . . . $2,555,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $240,000 | 4.00% | 2.17% | |
| 12/1/10 | $240,000 | 4.00% | 2.42% | |
| 12/1/11 | $295,000 | 4.00% | 2.62% | |
| 12/1/12 | $305,000 | 4.00% | 2.92% | |
| 12/1/13 | $315,000 | 4.00% | 3.12% | |
| 12/1/14 | $370,000 | 4.00% | 3.47% | |
| 12/1/15 | $385,000 | 4.00% | 3.57% | |
| 12/1/16 | $405,000 | 4.00% | 3.77% |
L.O.: Chapman & Cutler, Chicago, IL.
Shawnee Community Unit School District No. 84
Dec 22, 2008 . . . . . . $340,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Jan 1, 2009.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $340,000 | 4.80% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Center Grove Community School Corporation
Dec 23, 2008 . . . . . . $1,900,000
General Obligation Bonds, Series 2008 (book entry)
Dated Dec 23, 2008.
Due Jul 1, 2009 to Jan 1, 2011.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $455,000 | 4.50% | 2.50% | |
| 1/1/10 | $470,000 | 4.50% | 3.00% | |
| 7/1/10 | $480,000 | 4.50% | 3.50% | |
| 1/1/11 | $495,000 | 4.60% | 3.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
MONTANA
Forsyth (City)
Dec 30, 2008 . . . . . . $17,000,000
Daily Variable Rate Pollution Control Revenue Refunding Bonds (Avista Corporation Colstrip Project), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Dec 30, 2008.
Due Mar 1, 2034.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $17,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
NEBRASKA
Hastings (City)
Dec 17, 2008 . . . . . . $1,500,000
Bond Anticipation Notes, 2008B (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Aug 15, 2010.
First coupon Aug 15, 2009.
2010-2010 Callable Aug 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,500,000 | 2.50% | 2.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
American Municipal Power Inc.
Dec 30, 2008 . . . . . . $1,180,000
Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (Village of Brewster Project) (bank qualified) (book entry)
Dated Jan 9, 2009.
Due Jan 8, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/8/10 | $1,180,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fairfield County
Dec 22, 2008 . . . . . . $500,000
Limited Tax General Obligation Sanitary Sewer Bond Anticipation Notes - Carroll Project (book entry)
Dated Jan 8, 2009.
Due Jan 7, 2010.
First coupon Jan 7, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/7/10 | $500,000 | 3.25% | 2.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Harveys Lake Borough General Municipal Authority
Dec 12, 2008 . . . . . . $21,360,000
Weekly Variable Rate University Revenue Bonds, Series of 2008 (Misericordia University Project) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Dec 18, 2008.
Due May 1, 2009 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $21,360,000 | n/a | n/a |
L.O.: Stevens & Lee, Forty Fort, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Dec 23, 2008 . . . . . . $1,230,000,000
Senior Notes, 2008 Series A (book entry) $944,533,000.
Dated Dec 30, 2008.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2009.
2012-2019 Callable Feb 1, 2010 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, BBVAPR MSD, Merrill Lynch & Co, Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Barclays Capital, Oriental Financial Services Corp., Wachovia Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $191,744,000 | 5.50% | 5.50% | |
| 2/1/12 | $395,000,000 | 5.50% | 5.50% | |
| 2/1/14 | $171,325,000 | 6.00% | 6.00% | |
| 2/1/16 | $26,638,000 | 6.25% | 6.25% | |
| 2/1/19 | $159,826,000 | 6.50% | 6.50% |
Senior Notes, 2008 Series B (book entry) $285,467,000.
Dated Jan 8, 2009.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2009.
2012-2019 Callable Feb 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $124,656,000 | 5.50% | 5.50% | |
| 2/1/14 | $79,175,000 | 6.00% | 6.00% | |
| 2/1/16 | $6,462,000 | 6.25% | 6.25% | |
| 2/1/19 | $75,174,000 | 6.50% | 6.50% |
L.O.: Sidley Austin LLP, San Francisco, CA.
WASHINGTON
Columbia Irrigation District
Dec 15, 2008 . . . . . . $580,000
Irrigation Water Revenue Bonds, 2008 Series B (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Apr 1, 2009 to 2023.
First coupon Apr 1, 2009.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $35,000 | 3.25% | 3.25% | |
| 4/1/10 | $25,000 | 4.00% | 4.00% | |
| 4/1/11 | $30,000 | 4.50% | 4.50% | |
| 4/1/12 | $30,000 | 4.75% | 4.75% | |
| 4/1/13 | $30,000 | 5.00% | 5.00% | |
| 4/1/14 | $35,000 | 5.25% | 5.25% | |
| 4/1/15 | $35,000 | 5.50% | 5.50% | |
| 4/1/16 | $35,000 | 5.75% | 5.75% | |
| 4/1/17 | $40,000 | 6.00% | 6.00% | |
| 4/1/18 | $40,000 | 6.10% | 6.10% | |
| 4/1/19 | $45,000 | 6.20% | 6.20% | |
| 4/1/20 | $45,000 | 6.25% | 6.25% | |
| 4/1/21 | $50,000 | 6.30% | 6.30% | |
| 4/1/22 | $50,000 | 6.40% | 6.40% | |
| 4/1/23 | $55,000 | 6.50% | 6.50% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Snohomish County Fire Protection District No. 19
Dec 11, 2008 . . . . . . $1,500,000
General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $75,000 | 2.25% | 2.25% | FSA |
| 12/1/10 | $75,000 | 2.75% | 2.75% | FSA |
| 12/1/11 | $75,000 | 3.00% | 3.00% | FSA |
| 12/1/12 | $75,000 | 3.75% | 3.25% | FSA |
| 12/1/13 | $75,000 | 4.00% | 3.50% | FSA |
| 12/1/14 | $75,000 | 4.00% | 3.75% | FSA |
| 12/1/15 | $75,000 | 4.00% | 4.00% | FSA |
| 12/1/16 | $75,000 | 4.50% | 4.25% | FSA |
| 12/1/17 | $75,000 | 4.50% | 4.40% | FSA |
| 12/1/18 | $75,000 | 4.50% | 4.50% | FSA |
| 12/1/23 | $375,000 | 5.25% | 4.60% | FSA |
| 12/1/28 | $375,000 | 5.60% | 5.00% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
WYOMING
Northern Wyoming Community College Building Authority
Dec 19, 2008 . . . . . . $9,015,000
Lease Revenue Bonds, Series 2009A - Sheridan Campus (bank qualified) (book entry) $5,665,000.
Dated Jan 1, 2009.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
2016-2018 Callable Jun 1, 2014 at 101.000%, declining to par Jun 1, 2015.
Purchased through negotiation by Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $90,000 | 2.50% | 2.50% | |
| 6/1/10 | $525,000 | 2.75% | 2.75% | |
| 6/1/11 | $550,000 | 3.35% | 3.35% | |
| 6/1/12 | $550,000 | 3.65% | 3.65% | |
| 6/1/13 | $575,000 | 3.90% | 3.90% | |
| 6/1/14 | $625,000 | 4.10% | 4.10% | |
| 6/1/15 | $650,000 | 4.45% | 4.45% | |
| 6/1/16 | $675,000 | 4.60% | 4.60% | |
| 6/1/17 | $700,000 | 4.75% | 4.75% | |
| 6/1/18 | $725,000 | 4.80% | 4.80% |
Lease Revenue Bonds, Series 2009B - Gillette Campus (bank qualified) (book entry) $3,350,000.
Dated Jan 1, 2009.
Due Jun 1, 2009 to 2015.
First coupon Jun 1, 2009.
2015-2015 Callable Jun 1, 2014 at 101.000%, declining to par Jun 1, 2015.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $50,000 | 2.50% | 2.50% | |
| 6/1/10 | $500,000 | 3.00% | 3.00% | |
| 6/1/11 | $525,000 | 3.60% | 3.60% | |
| 6/1/12 | $550,000 | 3.75% | 3.75% | |
| 6/1/13 | $550,000 | 3.90% | 3.90% | |
| 6/1/14 | $575,000 | 4.20% | 4.20% | |
| 6/1/15 | $600,000 | 4.35% | 4.35% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
TAXABLE ISSUES
DELAWARE
Kent County
Dec 12, 2008 . . . . . . $13,150,000
Weekly Variable Rate Revenue Bonds (Providence Creek Academy Charter School, Inc. Project) Series 2008B (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (Taxable) $150,000.
Dated Dec 18, 2008.
Due Oct 1, 2011.
First coupon Jan 2, 2009.
2011-2011 Callable Jan 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $150,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
